Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ON

Stock NameON Semiconductor Corporation
TickerON(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6821891057
LEIZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

Oppenheimer & Co. Inc. Lowers Position in ON Semiconductor Corporation (NASDAQ:ON)
Oppenheimer & Co. Inc. trimmed its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 51.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,770 shares of the semiconductor company’s stock after selling 14,451 shares during the period. Oppenheimer & Co. Inc.’s holdings in ON Semiconductor were worth $560,000 […] - 2025-07-01 08:02:58
Robeco Institutional Asset Management B.V. Boosts Position in ON Semiconductor Corporation (NASDAQ:ON)
Robeco Institutional Asset Management B.V. increased its position in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 219.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 155,228 shares of the semiconductor company’s stock after purchasing an additional 106,617 shares […] - 2025-06-30 08:06:55
Chevy Chase Trust Holdings LLC Cuts Position in ON Semiconductor Corporation (NASDAQ:ON)
Chevy Chase Trust Holdings LLC decreased its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 1.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 221,576 shares of the semiconductor company’s stock after selling 2,433 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in […] - 2025-06-27 08:36:54
ON Semiconductor Corporation (NASDAQ:ON) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 12,746 shares of the semiconductor company’s stock after selling 13,297 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in ON Semiconductor were worth $519,000 as of its most […] - 2025-06-27 07:36:58
Kentucky Retirement Systems Reduces Holdings in ON Semiconductor Corporation (NASDAQ:ON)
Kentucky Retirement Systems lowered its holdings in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 29,007 shares of the semiconductor company’s stock after selling 429 shares during the quarter. Kentucky Retirement Systems’ holdings in ON […] - 2025-06-25 09:12:48
Janney Montgomery Scott LLC Boosts Position in ON Semiconductor Corporation (NASDAQ:ON)
Janney Montgomery Scott LLC lifted its position in ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 43.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,104 shares of the semiconductor company’s stock after buying an additional 22,351 shares […] - 2025-06-25 08:32:54
Kentucky Retirement Systems Insurance Trust Fund Purchases New Position in ON Semiconductor Corporation (NASDAQ:ON)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in ON Semiconductor Corporation (NASDAQ:ON – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 12,355 shares of the semiconductor company’s stock, valued at approximately $503,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-06-25 07:52:51
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
ON Semiconductor Corporation (NASDAQ:ON) Shares Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. boosted its holdings in shares of ON Semiconductor Corporation (NASDAQ:ON – Free Report) by 16.5% in the 1st quarter, Holdings Channel reports. The fund owned 43,629 shares of the semiconductor company’s stock after acquiring an additional 6,186 shares during the quarter. QRG Capital Management Inc.’s holdings in ON Semiconductor were worth […] - 2025-06-20 08:38:55
B. Riley Reiterates “Neutral” Rating for ON Semiconductor (NASDAQ:ON)
ON Semiconductor (NASDAQ:ON – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at B. Riley in a research note issued on Wednesday, Marketbeat.com reports. They presently have a $56.00 price objective on the semiconductor company’s stock, up from their previous price objective of $40.00. B. Riley’s price target points to […] - 2025-06-20 05:44:47
ON Semiconductor (NASDAQ:ON) Now Covered by Cantor Fitzgerald
Investment analysts at Cantor Fitzgerald assumed coverage on shares of ON Semiconductor (NASDAQ:ON – Get Free Report) in a report released on Wednesday, MarketBeat reports. The firm set a “neutral” rating and a $55.00 price target on the semiconductor company’s stock. Cantor Fitzgerald’s target price points to a potential upside of 5.24% from the stock’s […] - 2025-06-20 05:44:46
ON Semiconductor (NASDAQ:ON) Given New $60.00 Price Target at Mizuho
ON Semiconductor (NASDAQ:ON – Free Report) had its target price increased by Mizuho from $52.00 to $60.00 in a research report released on Wednesday morning,Benzinga reports. The brokerage currently has an outperform rating on the semiconductor company’s stock. Several other equities analysts have also recently weighed in on the stock. Loop Capital cut their target […] - 2025-06-19 08:02:54
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Onsemi (NASDAQ:ON) Shares Sold by Brighton Jones LLC
Brighton Jones LLC trimmed its position in Onsemi (NASDAQ:ON – Free Report) by 1.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 25,251 shares of the semiconductor company’s stock after selling 399 shares during the quarter. Brighton Jones LLC’s holdings in Onsemi were worth $1,027,000 at the end of the most recent reporting […] - 2025-06-17 10:00:52
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Opal Wealth Advisors LLC Makes New $41,000 Investment in Onsemi (NASDAQ:ON)
Opal Wealth Advisors LLC bought a new position in shares of Onsemi (NASDAQ:ON – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 1,008 shares of the semiconductor company’s stock, valued at approximately $41,000. Several other hedge […] - 2025-06-17 08:08:52
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Azzad Asset Management Inc. ADV Makes New Investment in Onsemi (NASDAQ:ON)
Azzad Asset Management Inc. ADV purchased a new position in Onsemi (NASDAQ:ON – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund purchased 15,702 shares of the semiconductor company’s stock, valued at approximately $639,000. Several other institutional investors also recently added to or reduced their stakes in […] - 2025-06-16 08:54:52

iShares S&P 500 GBP Hedged UCITS ETF (Acc) ON holdings

DateNumber of ON Shares HeldBase Market Value of ON SharesLocal Market Value of ON SharesChange in ON Shares HeldChange in ON Base ValueCurrent Price per ON Share HeldPrevious Price per ON Share Held
2025-06-30 (Monday)10,831USD 414,239USD 414,239
2025-06-27 (Friday)9,367USD 361,485ON holding decreased by -4437USD 361,4850USD -4,437 USD 38.5913 USD 39.065
2025-06-26 (Thursday)9,367ON holding increased by 88USD 365,922ON holding decreased by -102USD 365,92288USD -102 USD 39.065 USD 39.4465
2025-06-25 (Wednesday)9,279USD 366,024ON holding decreased by -3256USD 366,0240USD -3,256 USD 39.4465 USD 39.7974
2025-06-24 (Tuesday)9,279USD 369,280ON holding increased by 3513USD 369,2800USD 3,513 USD 39.7974 USD 39.4188
2025-06-23 (Monday)9,279USD 365,767ON holding increased by 1774USD 365,7670USD 1,774 USD 39.4188 USD 39.2276
2025-06-20 (Friday)9,279USD 363,993ON holding increased by 2840USD 363,9930USD 2,840 USD 39.2276 USD 38.9215
2025-06-19 (Thursday)9,279USD 361,153ON holding increased by 657USD 361,1530USD 657 USD 38.9215 USD 38.8507
2025-06-18 (Wednesday)9,279USD 360,496ON holding decreased by -3042USD 360,4960USD -3,042 USD 38.8507 USD 39.1786
2025-06-17 (Tuesday)9,279USD 363,538ON holding decreased by -4169USD 363,5380USD -4,169 USD 39.1786 USD 39.6279
2025-06-16 (Monday)9,279USD 367,707ON holding increased by 19006USD 367,7070USD 19,006 USD 39.6279 USD 37.5796
2025-06-13 (Friday)9,279USD 348,701ON holding decreased by -12917USD 348,7010USD -12,917 USD 37.5796 USD 38.9717
2025-06-12 (Thursday)9,279ON holding increased by 88USD 361,618ON holding increased by 10095USD 361,61888USD 10,095 USD 38.9717 USD 38.2464
2025-06-11 (Wednesday)9,191USD 351,523ON holding decreased by -14349USD 351,5230USD -14,349 USD 38.2464 USD 39.8076
2025-06-10 (Tuesday)9,191USD 365,872ON holding increased by 10459USD 365,8720USD 10,459 USD 39.8076 USD 38.6697
2025-06-09 (Monday)9,191USD 355,413ON holding increased by 14517USD 355,4130USD 14,517 USD 38.6697 USD 37.0902
2025-06-06 (Friday)9,191USD 340,896ON holding increased by 5916USD 340,8960USD 5,916 USD 37.0902 USD 36.4465
2025-06-05 (Thursday)9,191USD 334,980ON holding decreased by -5380USD 334,9800USD -5,380 USD 36.4465 USD 37.0319
2025-06-04 (Wednesday)9,191USD 340,360ON holding increased by 18561USD 340,3600USD 18,561 USD 37.0319 USD 35.0124
2025-06-03 (Tuesday)9,191USD 321,799ON holding increased by 33324USD 321,7990USD 33,324 USD 35.0124 USD 31.3867
2025-06-02 (Monday)9,191USD 288,475ON holding increased by 2089USD 288,4750USD 2,089 USD 31.3867 USD 31.1594
2025-05-30 (Friday)9,191USD 286,386ON holding decreased by -6314USD 286,3860USD -6,314 USD 31.1594 USD 31.8464
2025-05-29 (Thursday)9,191USD 292,700ON holding increased by 366USD 292,7000USD 366 USD 31.8464 USD 31.8065
2025-05-28 (Wednesday)9,191USD 292,334ON holding decreased by -2692USD 292,3340USD -2,692 USD 31.8065 USD 32.0994
2025-05-27 (Tuesday)9,191USD 295,026ON holding increased by 15349USD 295,0260USD 15,349 USD 32.0994 USD 30.4294
2025-05-26 (Monday)9,191USD 279,677ON holding decreased by -1368USD 279,6770USD -1,368 USD 30.4294 USD 30.5783
2025-05-23 (Friday)9,191USD 281,045ON holding decreased by -8502USD 281,0450USD -8,502 USD 30.5783 USD 31.5033
2025-05-22 (Thursday)9,191USD 289,547ON holding decreased by -9124USD 289,5470USD -9,124 USD 31.5033 USD 32.496
2025-05-21 (Wednesday)9,191USD 298,671ON holding decreased by -5599USD 298,6710USD -5,599 USD 32.496 USD 33.1052
2025-05-20 (Tuesday)9,191USD 304,270ON holding increased by 2842USD 304,2700USD 2,842 USD 33.1052 USD 32.796
2025-05-19 (Monday)9,191USD 301,428ON holding decreased by -9800USD 301,4280USD -9,800 USD 32.796 USD 33.8623
2025-05-16 (Friday)9,191USD 311,228ON holding increased by 3120USD 311,2280USD 3,120 USD 33.8623 USD 33.5228
2025-05-15 (Thursday)9,191USD 308,108ON holding decreased by -4095USD 308,1080USD -4,095 USD 33.5228 USD 33.9683
2025-05-14 (Wednesday)9,191USD 312,203USD 312,203
2025-05-13 (Tuesday)9,191USD 317,261USD 317,261
2025-05-12 (Monday)9,103USD 307,651ON holding increased by 27285USD 307,6510USD 27,285 USD 33.7967 USD 30.7993
2025-05-09 (Friday)9,103USD 280,366ON holding increased by 8360USD 280,3660USD 8,360 USD 30.7993 USD 29.8809
2025-05-08 (Thursday)9,103USD 272,006ON holding increased by 7766USD 272,0060USD 7,766 USD 29.8809 USD 29.0278
2025-05-07 (Wednesday)9,103USD 264,240ON holding increased by 2073USD 264,2400USD 2,073 USD 29.0278 USD 28.8001
2025-05-06 (Tuesday)9,103USD 262,167ON holding decreased by -587USD 262,1670USD -587 USD 28.8001 USD 28.8645
2025-05-05 (Monday)9,103USD 262,754ON holding decreased by -23619USD 262,7540USD -23,619 USD 28.8645 USD 31.4592
2025-05-02 (Friday)9,103USD 286,373ON holding increased by 15265USD 286,3730USD 15,265 USD 31.4592 USD 29.7823
2025-05-01 (Thursday)9,103USD 271,108ON holding increased by 546USD 271,1080USD 546 USD 29.7823 USD 29.7223
2025-04-30 (Wednesday)9,103USD 270,562ON holding increased by 6368USD 270,5620USD 6,368 USD 29.7223 USD 29.0227
2025-04-29 (Tuesday)9,103USD 264,194ON holding decreased by -7982USD 264,1940USD -7,982 USD 29.0227 USD 29.8996
2025-04-28 (Monday)9,103USD 272,176ON holding increased by 1107USD 272,1760USD 1,107 USD 29.8996 USD 29.778
2025-04-25 (Friday)9,103USD 271,069ON holding decreased by -2134USD 271,0690USD -2,134 USD 29.778 USD 30.0124
2025-04-24 (Thursday)9,103USD 273,203ON holding increased by 22072USD 273,2030USD 22,072 USD 30.0124 USD 27.5877
2025-04-23 (Wednesday)9,103ON holding decreased by -88USD 251,131ON holding increased by 7627USD 251,131-88USD 7,627 USD 27.5877 USD 26.4937
2025-04-22 (Tuesday)9,191USD 243,504ON holding increased by 5064USD 243,5040USD 5,064 USD 26.4937 USD 25.9428
2025-04-21 (Monday)9,191USD 238,440ON holding decreased by -2144USD 238,4400USD -2,144 USD 25.9428 USD 26.176
2025-04-18 (Friday)9,191USD 240,584USD 240,5840USD 0 USD 26.176 USD 26.176
2025-04-17 (Thursday)9,191USD 240,584ON holding increased by 3104USD 240,5840USD 3,104 USD 26.176 USD 25.8383
2025-04-16 (Wednesday)9,191ON holding increased by 88USD 237,480ON holding decreased by -8900USD 237,48088USD -8,900 USD 25.8383 USD 27.0658
2025-04-15 (Tuesday)9,103USD 246,380ON holding increased by 495USD 246,3800USD 495 USD 27.0658 USD 27.0114
2025-04-14 (Monday)9,103USD 245,885ON holding increased by 1361USD 245,8850USD 1,361 USD 27.0114 USD 26.8619
2025-04-11 (Friday)9,103USD 244,524ON holding decreased by -451USD 244,5240USD -451 USD 26.8619 USD 26.9115
2025-04-10 (Thursday)9,103USD 244,975ON holding decreased by -34755USD 244,9750USD -34,755 USD 26.9115 USD 30.7294
2025-04-09 (Wednesday)9,103USD 279,730ON holding increased by 51736USD 279,7300USD 51,736 USD 30.7294 USD 25.046
2025-04-08 (Tuesday)9,103ON holding increased by 87USD 227,994ON holding decreased by -19973USD 227,99487USD -19,973 USD 25.046 USD 27.503
2025-04-07 (Monday)9,016USD 247,967ON holding increased by 13152USD 247,9670USD 13,152 USD 27.503 USD 26.0443
2025-04-04 (Friday)9,016USD 234,815ON holding decreased by -48623USD 234,8150USD -48,623 USD 26.0443 USD 31.4372
2025-04-02 (Wednesday)9,016USD 283,438ON holding increased by 2996USD 283,4380USD 2,996 USD 31.4372 USD 31.1049
2025-04-01 (Tuesday)9,016USD 280,442ON holding decreased by -3781USD 280,4420USD -3,781 USD 31.1049 USD 31.5243
2025-03-31 (Monday)9,016USD 284,223ON holding decreased by -995USD 284,2230USD -995 USD 31.5243 USD 31.6346
2025-03-28 (Friday)9,016USD 285,218ON holding decreased by -19176USD 285,2180USD -19,176 USD 31.6346 USD 33.7615
2025-03-27 (Thursday)9,016USD 304,394ON holding decreased by -10727USD 304,3940USD -10,727 USD 33.7615 USD 34.9513
2025-03-26 (Wednesday)9,016USD 315,121ON holding decreased by -395USD 315,1210USD -395 USD 34.9513 USD 34.9951
2025-03-25 (Tuesday)9,016USD 315,516ON holding decreased by -3464USD 315,5160USD -3,464 USD 34.9951 USD 35.3793
2025-03-24 (Monday)9,016USD 318,980ON holding increased by 12900USD 318,9800USD 12,900 USD 35.3793 USD 33.9485
2025-03-21 (Friday)9,016USD 306,080ON holding increased by 5836USD 306,0800USD 5,836 USD 33.9485 USD 33.3012
2025-03-20 (Thursday)9,016USD 300,244ON holding decreased by -2769USD 300,2440USD -2,769 USD 33.3012 USD 33.6084
2025-03-19 (Wednesday)9,016USD 303,013ON holding increased by 1519USD 303,0130USD 1,519 USD 33.6084 USD 33.4399
2025-03-18 (Tuesday)9,016USD 301,494ON holding decreased by -4374USD 301,4940USD -4,374 USD 33.4399 USD 33.925
2025-03-17 (Monday)9,016ON holding increased by 87USD 305,868ON holding increased by 7278USD 305,86887USD 7,278 USD 33.925 USD 33.4405
2025-03-14 (Friday)8,929USD 298,590ON holding increased by 7832USD 298,5900USD 7,832 USD 33.4405 USD 32.5633
2025-03-13 (Thursday)8,929USD 290,758ON holding decreased by -4305USD 290,7580USD -4,305 USD 32.5633 USD 33.0455
2025-03-12 (Wednesday)8,929USD 295,063ON holding decreased by -536USD 295,0630USD -536 USD 33.0455 USD 33.1055
2025-03-11 (Tuesday)8,929USD 295,599ON holding decreased by -9981USD 295,5990USD -9,981 USD 33.1055 USD 34.2233
2025-03-10 (Monday)8,929USD 305,580ON holding decreased by -8094USD 305,5800USD -8,094 USD 34.2233 USD 35.1298
2025-03-07 (Friday)8,929USD 313,674ON holding decreased by -9004USD 313,6740USD -9,004 USD 35.1298 USD 36.1382
2025-03-05 (Wednesday)8,929USD 322,678ON holding increased by 10275USD 322,6780USD 10,275 USD 36.1382 USD 34.9875
2025-03-04 (Tuesday)8,929USD 312,403ON holding decreased by -3334USD 312,4030USD -3,334 USD 34.9875 USD 35.3608
2025-03-03 (Monday)8,929ON holding increased by 87USD 315,737ON holding decreased by -14657USD 315,73787USD -14,657 USD 35.3608 USD 37.3664
2025-02-28 (Friday)8,842USD 330,394ON holding decreased by -1356USD 330,3940USD -1,356 USD 37.3664 USD 37.5198
2025-02-27 (Thursday)8,842USD 331,750ON holding decreased by -20286USD 331,7500USD -20,286 USD 37.5198 USD 39.8141
2025-02-26 (Wednesday)8,842USD 352,036ON holding decreased by -5879USD 352,0360USD -5,879 USD 39.8141 USD 40.479
2025-02-25 (Tuesday)8,842USD 357,915ON holding decreased by -16238USD 357,9150USD -16,238 USD 40.479 USD 42.3154
2025-02-24 (Monday)8,842USD 374,153ON holding decreased by -3955USD 374,1530USD -3,955 USD 42.3154 USD 42.7627
2025-02-21 (Friday)8,842USD 378,108ON holding decreased by -11807USD 378,1080USD -11,807 USD 42.7627 USD 44.0981
2025-02-20 (Thursday)8,842USD 389,915ON holding increased by 12USD 389,9150USD 12 USD 44.0981 USD 44.0967
2025-02-19 (Wednesday)8,842USD 389,903ON holding increased by 25823USD 389,9030USD 25,823 USD 44.0967 USD 41.1762
2025-02-18 (Tuesday)8,842USD 364,080ON holding increased by 581USD 364,0800USD 581 USD 41.1762 USD 41.1105
2025-02-17 (Monday)8,842USD 363,499ON holding increased by 317USD 363,4990USD 317 USD 41.1105 USD 41.0746
2025-02-14 (Friday)8,842USD 363,182ON holding increased by 3670USD 363,1820USD 3,670 USD 41.0746 USD 40.6596
2025-02-13 (Thursday)8,842USD 359,512ON holding increased by 3499USD 359,5120USD 3,499 USD 40.6596 USD 40.2639
2025-02-12 (Wednesday)8,842USD 356,013ON holding increased by 14406USD 356,0130USD 14,406 USD 40.2639 USD 38.6346
2025-02-11 (Tuesday)8,842USD 341,607ON holding increased by 5870USD 341,6070USD 5,870 USD 38.6346 USD 37.9707
2025-02-10 (Monday)8,842USD 335,737ON holding decreased by -29179USD 335,7370USD -29,179 USD 37.9707 USD 41.2708
2025-02-07 (Friday)8,842USD 364,916ON holding decreased by -8578USD 364,9160USD -8,578 USD 41.2708 USD 42.2409
2025-02-06 (Thursday)8,842USD 373,494ON holding increased by 8159USD 373,4940USD 8,159 USD 42.2409 USD 41.3181
2025-02-05 (Wednesday)8,842USD 365,335ON holding increased by 6907USD 365,3350USD 6,907 USD 41.3181 USD 40.537
2025-02-04 (Tuesday)8,842USD 358,428ON holding increased by 345USD 358,4280USD 345 USD 40.537 USD 40.498
2025-02-03 (Monday)8,842ON holding increased by 85USD 358,083ON holding decreased by -10789USD 358,08385USD -10,789 USD 40.498 USD 42.1231
2025-01-31 (Friday)8,757USD 368,872ON holding decreased by -5259USD 368,8720USD -5,259 USD 42.1231 USD 42.7236
2025-01-30 (Thursday)8,757ON holding increased by 85USD 374,131ON holding decreased by -854USD 374,13185USD -854 USD 42.7236 USD 43.2409
2025-01-29 (Wednesday)8,672USD 374,985ON holding decreased by -757USD 374,9850USD -757 USD 43.2409 USD 43.3282
2025-01-28 (Tuesday)8,672USD 375,742ON holding increased by 763USD 375,7420USD 763 USD 43.3282 USD 43.2402
2025-01-27 (Monday)8,672USD 374,979ON holding decreased by -3559USD 374,9790USD -3,559 USD 43.2402 USD 43.6506
2025-01-24 (Friday)8,672USD 378,538ON holding decreased by -17329USD 378,5380USD -17,329 USD 43.6506 USD 45.6489
2025-01-23 (Thursday)8,672USD 395,867ON holding increased by 1394USD 395,8670USD 1,394 USD 45.6489 USD 45.4881
2025-01-22 (Wednesday)8,672USD 394,473USD 394,473
2025-01-21 (Tuesday)8,672USD 392,057USD 392,057
2025-01-20 (Monday)8,672USD 385,367USD 385,367
2025-01-17 (Friday)8,672USD 388,321USD 388,321
2025-01-16 (Thursday)8,672USD 379,272USD 379,272
2025-01-15 (Wednesday)8,672USD 390,712USD 390,712
2025-01-14 (Tuesday)8,672USD 392,214USD 392,214
2025-01-13 (Monday)8,672USD 398,687USD 398,687
2025-01-10 (Friday)8,672USD 382,491USD 382,491
2025-01-09 (Thursday)8,672USD 411,026USD 411,026
2025-01-09 (Thursday)8,672USD 411,026USD 411,026
2025-01-09 (Thursday)8,672USD 411,026USD 411,026
2025-01-08 (Wednesday)8,672USD 409,694USD 409,694
2025-01-08 (Wednesday)8,672USD 409,694USD 409,694
2025-01-08 (Wednesday)8,672USD 409,694USD 409,694
2025-01-02 (Thursday)8,672USD 432,426ON holding decreased by -7465USD 432,4260USD -7,465 USD 49.8646 USD 50.7254
2024-12-30 (Monday)8,672USD 439,891ON holding decreased by -11697USD 439,8910USD -11,697 USD 50.7254 USD 52.0743
2024-12-10 (Tuesday)8,672USD 451,588ON holding decreased by -7034USD 451,5880USD -7,034 USD 52.0743 USD 52.8854
2024-12-09 (Monday)8,672USD 458,622ON holding increased by 5951USD 458,6220USD 5,951 USD 52.8854 USD 52.1991
2024-12-06 (Friday)8,672ON holding increased by 85USD 452,671ON holding increased by 10161USD 452,67185USD 10,161 USD 52.1991 USD 51.5326
2024-12-05 (Thursday)8,587USD 442,510ON holding decreased by -3242USD 442,5100USD -3,242 USD 51.5326 USD 51.9101
2024-12-04 (Wednesday)8,587USD 445,752ON holding decreased by -27735USD 445,7520USD -27,735 USD 51.9101 USD 55.14
2024-12-03 (Tuesday)8,587USD 473,487ON holding decreased by -29351USD 473,4870USD -29,351 USD 55.14 USD 58.5581
2024-12-02 (Monday)8,587USD 502,838ON holding increased by 22363USD 502,8380USD 22,363 USD 58.5581 USD 55.9538
2024-11-29 (Friday)8,587ON holding decreased by -909USD 480,475ON holding decreased by -46269USD 480,475-909USD -46,269 USD 55.9538 USD 55.4701
2024-11-28 (Thursday)9,496USD 526,744ON holding decreased by -167USD 526,7440USD -167 USD 55.4701 USD 55.4877
2024-11-27 (Wednesday)9,496USD 526,911ON holding decreased by -8333USD 526,9110USD -8,333 USD 55.4877 USD 56.3652
2024-11-26 (Tuesday)9,496USD 535,244ON holding decreased by -12454USD 535,2440USD -12,454 USD 56.3652 USD 57.6767
2024-11-25 (Monday)9,496USD 547,698ON holding increased by 19886USD 547,6980USD 19,886 USD 57.6767 USD 55.5826
2024-11-22 (Friday)9,496USD 527,812ON holding increased by 12544USD 527,8120USD 12,544 USD 55.5826 USD 54.2616
2024-11-21 (Thursday)9,496USD 515,268ON holding increased by 10091USD 515,2680USD 10,091 USD 54.2616 USD 53.1989
2024-11-20 (Wednesday)9,496USD 505,177ON holding increased by 5466USD 505,1770USD 5,466 USD 53.1989 USD 52.6233
2024-11-19 (Tuesday)9,496USD 499,711ON holding increased by 289USD 499,7110USD 289 USD 52.6233 USD 52.5929
2024-11-18 (Monday)9,496USD 499,422ON holding decreased by -23087USD 499,4220USD -23,087 USD 52.5929 USD 55.0241
2024-11-12 (Tuesday)9,496USD 522,509ON holding increased by 5806USD 522,5090USD 5,806 USD 55.0241 USD 54.4127
2024-11-08 (Friday)9,496USD 516,703ON holding decreased by -9655USD 516,7030USD -9,655 USD 54.4127 USD 55.4294
2024-11-07 (Thursday)9,496USD 526,358ON holding decreased by -6072USD 526,3580USD -6,072 USD 55.4294 USD 56.0689
2024-11-06 (Wednesday)9,496USD 532,430ON holding increased by 19745USD 532,4300USD 19,745 USD 56.0689 USD 53.9896
2024-11-05 (Tuesday)9,496USD 512,685ON holding increased by 4232USD 512,6850USD 4,232 USD 53.9896 USD 53.5439
2024-11-04 (Monday)9,496USD 508,453ON holding decreased by -11762USD 508,4530USD -11,762 USD 53.5439 USD 54.7825
2024-11-01 (Friday)9,496USD 520,215ON holding decreased by -435USD 520,2150USD -435 USD 54.7825 USD 54.8284
2024-10-31 (Thursday)9,496USD 520,650ON holding decreased by -16796USD 520,6500USD -16,796 USD 54.8284 USD 56.5971
2024-10-30 (Wednesday)9,496USD 537,446ON holding decreased by -8020USD 537,4460USD -8,020 USD 56.5971 USD 57.4417
2024-10-29 (Tuesday)9,496USD 545,466ON holding increased by 16988USD 545,4660USD 16,988 USD 57.4417 USD 55.6527
2024-10-28 (Monday)9,496USD 528,478ON holding increased by 7684USD 528,4780USD 7,684 USD 55.6527 USD 54.8435
2024-10-25 (Friday)9,496ON holding increased by 93USD 520,794ON holding increased by 12277USD 520,79493USD 12,277 USD 54.8435 USD 54.0803
2024-10-24 (Thursday)9,403USD 508,517ON holding increased by 14891USD 508,5170USD 14,891 USD 54.0803 USD 52.4967
2024-10-23 (Wednesday)9,403USD 493,626ON holding increased by 11503USD 493,6260USD 11,503 USD 52.4967 USD 51.2733
2024-10-22 (Tuesday)9,403ON holding increased by 186USD 482,123ON holding increased by 6137USD 482,123186USD 6,137 USD 51.2733 USD 51.6422
2024-10-21 (Monday)9,217USD 475,986ON holding decreased by -8249USD 475,9860USD -8,249 USD 51.6422 USD 52.5372
2024-10-18 (Friday)9,217USD 484,235USD 484,235
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ON by Blackrock for IE00B3Y8X563

Show aggregate share trades of ON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY88 39.065* 39.66
2025-06-12BUY88 38.972* 39.71
2025-04-23SELL-8837.77036.280 36.429USD -3,206 42.31 Profit of 518 on sale
2025-04-16BUY8835.51532.850 33.116USD 2,914 43.19
2025-04-08BUY8736.65031.040 31.601USD 2,749 44.30
2025-03-17BUY87 33.925* 46.81
2025-03-03BUY8748.01046.550 46.696USD 4,063 48.64
2025-02-03BUY8551.46049.800 49.966USD 4,247 52.38
2025-01-30BUY8553.66051.810 51.995USD 4,420 52.88
2024-12-06BUY8567.04065.920 66.032USD 5,613 54.62
2024-11-29SELL-90972.53070.600 70.793USD -64,351 54.61 Loss of -14,706 on sale
2024-10-25BUY9372.98070.570 70.811USD 6,585 52.37
2024-10-22BUY18667.06065.680 65.818USD 12,242 51.64
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-011,890,52814,0733,522,52553.7%
2025-06-30944,7831,7212,226,65742.4%
2025-06-271,114,620212,070,40853.8%
2025-06-261,232,021482,270,63654.3%
2025-06-251,473,2321,0192,603,15756.6%
2025-06-241,086,0806061,555,46369.8%
2025-06-23870,7519621,581,08555.1%
2025-06-201,355,4061,5032,265,07159.8%
2025-06-181,256,3551,9752,378,56252.8%
2025-06-171,864,5913,3043,196,71158.3%
2025-06-161,320,0161,3242,221,57859.4%
2025-06-131,767,98152,874,98261.5%
2025-06-121,549,7633,5912,479,79262.5%
2025-06-112,090,9535,3103,465,18560.3%
2025-06-102,152,1682073,840,41156.0%
2025-06-092,320,0242,5713,487,50066.5%
2025-06-062,071,5081,8482,741,05375.6%
2025-06-053,184,1973,7924,420,64872.0%
2025-06-047,379,36543,11511,294,11365.3%
2025-06-036,118,0936,0828,550,74971.6%
2025-06-02897,56211,6111,822,07749.3%
2025-05-301,480,0228012,657,37855.7%
2025-05-291,067,6153791,557,97768.5%
2025-05-281,094,7242,1881,713,55863.9%
2025-05-271,029,4153,8482,839,98336.2%
2025-05-231,130,533693,401,90333.2%
2025-05-222,731,4127074,170,68165.5%
2025-05-211,679,5804082,731,99661.5%
2025-05-20796,7644591,605,09949.6%
2025-05-191,046,8852,0251,671,47662.6%
2025-05-16982,4901871,871,24152.5%
2025-05-151,416,4126661,957,52072.4%
2025-05-141,657,4611,4022,350,50970.5%
2025-05-132,105,7001713,676,58257.3%
2025-05-123,418,1782,1594,747,23572.0%
2025-05-092,959,2822,2054,653,93763.6%
2025-05-082,050,0802733,322,78761.7%
2025-05-071,713,3251,2593,051,97456.1%
2025-05-062,964,571116,3465,211,65856.9%
2025-05-057,150,030179,47110,057,32871.1%
2025-05-021,967,0192424,226,92646.5%
2025-05-011,577,9951513,577,52744.1%
2025-04-30965,7451,6462,044,49447.2%
2025-04-291,480,8684542,526,33658.6%
2025-04-281,182,5571,0382,129,47155.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.